KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.27M
3
+$2.2M
4
MOS icon
The Mosaic Company
MOS
+$1.92M
5
SLB icon
SLB Limited
SLB
+$1.27M

Top Sells

1
+$6.51M
2
+$1.74M
3
+$1.56M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.8%
131,725
27
$3.17M 1.8%
146,535
28
$3.01M 1.71%
53,489
29
$2.9M 1.64%
36,853
30
$2.76M 1.56%
187,316
31
$2.73M 1.55%
198,093
32
$2.65M 1.5%
55,902
33
$2.53M 1.43%
67,121
34
$2.46M 1.39%
47,090
35
$2.34M 1.33%
41,465
-27,680
36
$2.32M 1.31%
49,185
37
$1.82M 1.03%
39,449
38
$1.77M 1.01%
42,805
39
$1.74M 0.98%
59,983
-60,087
40
$1.72M 0.97%
31,935
41
$1.55M 0.88%
32,677
42
$1.42M 0.8%
39,890
43
$1.3M 0.74%
29,977
44
$1M 0.57%
16,320
45
$841K 0.48%
2,968
+1,288
46
$473K 0.27%
47,800
47
$293K 0.17%
11,100
48
$282K 0.16%
20,000
49
$274K 0.16%
9,500
50
$222K 0.13%
70,001
1
2
3 4